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Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$116M
Cap. Flow
-$216M
Cap. Flow %
-3.37%
Top 10 Hldgs %
24.86%
Holding
501
New
102
Increased
72
Reduced
158
Closed
44

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$69.3M
2
SU icon
Suncor Energy
SU
+$63.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$61.3M
4
MCD icon
McDonald's
MCD
+$59.4M
5
QCOM icon
Qualcomm
QCOM
+$46.5M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$174M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.2M
3
BHI
Baker Hughes
BHI
+$51.5M
4
LMT icon
Lockheed Martin
LMT
+$44.6M
5
WFC icon
Wells Fargo
WFC
+$43.2M

Sector Composition

Rank Sector Weight
1 Energy 13.54%
2 Technology 12.11%
3 Healthcare 10.67%
4 Consumer Staples 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
201
iShares MSCI Malaysia ETF
EWM
$311M
$273K ﹤0.01%
4,355
-29,165
-87% -$1.77M
PNW icon
202
Pinnacle West Capital
PNW
$13.1B
$258K ﹤0.01%
4,723
– –
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$251K ﹤0.01%
4,473
– –
CA
204
DELISTED
CA, Inc.
CA
$250K ﹤0.01%
8,060
-1,008,424
-99% -$32.9M
SKM icon
205
SK Telecom
SKM
$11.8B
$241K ﹤0.01%
6,494
-35,747
-85% -$1.3M
ES icon
206
Eversource Energy
ES
$28.1B
$240K ﹤0.01%
5,282
– –
BBY icon
207
Best Buy
BBY
$18B
$232K ﹤0.01%
8,772
– –
DLTR icon
208
Dollar Tree
DLTR
$24.2B
$223K ﹤0.01%
4,278
-265,443
-98% -$14.1M
DG icon
209
Dollar General
DG
$27.7B
$214K ﹤0.01%
3,863
-240,889
-98% -$14M
ITUB icon
210
Itaú Unibanco
ITUB
$90.4B
$169K ﹤0.01%
31,288
-1,066,331
-97% -$5.09M
CHT icon
211
Chunghwa Telecom
CHT
$32.9B
$145K ﹤0.01%
4,723
-250,252
-98% -$7.55M
KEP icon
212
Korea Electric Power
KEP
$14.6B
$141K ﹤0.01%
8,196
-480,131
-98% -$8.14M
BB icon
213
BlackBerry
BB
$5.27B
$134K ﹤0.01%
16,570
– –
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
$133K ﹤0.01%
+1,800
New +$124K
AKR icon
215
Acadia Realty Trust
AKR
$3B
$113K ﹤0.01%
+4,300
New +$111K
MTX icon
216
Minerals Technologies
MTX
$2.32B
$110K ﹤0.01%
+1,700
New +$96.1K
LEA icon
217
Lear
LEA
$7.1B
$109K ﹤0.01%
+1,300
New +$104K
TER icon
218
Teradyne
TER
$50.5B
$109K ﹤0.01%
+5,500
New +$106K
EGP icon
219
EastGroup Properties
EGP
$11.9B
$107K ﹤0.01%
+1,700
New +$103K
EPAC icon
220
Enerpac Tool Group
EPAC
$1.77B
$106K ﹤0.01%
+3,100
New +$107K
ROIC
221
DELISTED
Retail Opportunity Investments Corp.
ROIC
$106K ﹤0.01%
+7,100
New +$104K
TCO
222
DELISTED
Taubman Centers Inc.
TCO
$106K ﹤0.01%
+1,500
New +$102K
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
$106K ﹤0.01%
+1,000
New +$96.7K
GGG icon
224
Graco
GGG
$12.4B
$105K ﹤0.01%
+4,200
New +$105K
UBA
225
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$103K ﹤0.01%
+5,000
New +$96.6K
7 8
9
10 11

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Hexavest's Q1 2014 Portfolio in Review

As of Q1 2014, Hexavest held 501 positions worth $6.41B, down 1.8% from $6.52B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hexavest withdrew a net $216M in Q1 2014, closing 44 positions and reducing 158 holdings. Its most notable exit was Goodyear, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hexavest opened a new position in McDonald's worth $60.9M.

  • Hexavest's largest Q1 2014 buy was McDonald's: 621,407 shares worth $60.9M.
  • Hexavest added most to Coca-Cola in Q1 2014, an estimated $69.3M increase.
  • Hexavest's biggest Q1 2014 reduction was iShares MSCI South Korea ETF, cutting an estimated $174M.
  • Hexavest fully exited Goodyear in Q1 2014, selling an estimated $37.4M.
  • Hexavest's ten largest holdings make up 25% of its $6.41B portfolio in Q1 2014.
  • Hexavest opened 102 new positions and closed 44 in Q1 2014.
  • Hexavest's portfolio value fell 1.8% quarter-over-quarter to $6.41B.

Based on Hexavest's 13F filing for Q1 2014, filed 28 Apr 2014.